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FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.53M
Cap. Flow
+$1.53M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.72%
Holding
51
New
3
Increased
31
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$451K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$244K
3
EPD icon
Enterprise Products Partners
EPD
+$202K
4
MPC icon
Marathon Petroleum
MPC
+$188K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$458K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$220K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$213K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Consumer Discretionary 2.15%
3 Industrials 0.87%
4 Consumer Staples 0.79%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$43.3M 24.23%
651,412
-6,628
-1% -$458K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$36.5M 20.42%
240,391
+2,841
+1% +$451K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.5M 11.46%
468,411
+2,710
+0.6% +$124K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.6M 7.07%
138,412
+442
+0.3% +$42.3K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.3M 6.35%
108,777
+913
+0.8% +$101K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.42M 4.15%
33,082
-14
-0% -$3.35K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.32M 4.09%
53,973
+523
+1% +$75K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.94M 3.88%
177,049
+2,958
+2% +$121K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.48M 3.06%
91,299
-1,641
-2% -$102K
TSLA icon
10
Tesla
TSLA
$1.22T
$3.58M 2%
14,314
+83
+0.6% +$21.3K
AAPL icon
11
Apple
AAPL
$4.9T
$3.51M 1.96%
20,510
+248
+1% +$45.5K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.88M 1.61%
25,081
-1,746
-7% -$213K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$1.49M 0.84%
21,420
+620
+3% +$44.3K
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.36M 0.76%
4,303
+222
+5% +$73.4K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.2M 0.67%
22,773
+238
+1% +$13K
INTU icon
16
Intuit
INTU
$86.3B
$1.11M 0.62%
2,172
+16
+0.7% +$8.1K
CWST icon
17
Casella Waste Systems
CWST
$5.69B
$1.09M 0.61%
14,270
-30
-0.2% -$2.46K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$902K 0.5%
6,542
+1,292
+25% +$185K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$894K 0.5%
4,211
+516
+14% +$114K
XOM icon
20
ExxonMobil
XOM
$651B
$886K 0.5%
7,538
+374
+5% +$41K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$578K 0.32%
4,381
+41
+0.9% +$5.33K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$549K 0.31%
1,283
+417
+48% +$185K
PG icon
23
Procter & Gamble
PG
$335B
$524K 0.29%
3,589
+50
+1% +$7.64K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$468K 0.26%
1,090
+382
+54% +$171K
JPM icon
25
JPMorgan Chase
JPM
$933B
$433K 0.24%
2,984
+108
+4% +$16.2K
1
2 3

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GA
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KSWA
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AFWM
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WS
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FW
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SSW
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FIBT
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FSA Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FSA Wealth Management held 51 positions worth $179M, down 3.5% from $185M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSA Wealth Management's Q3 2023 filing shows 3 new, 31 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,313 shares worth $237K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,313 shares worth $237K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2023, an estimated $451K increase.
  • FSA Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $458K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, selling an estimated $220K.
  • FSA Wealth Management's ten largest holdings make up 87% of its $179M portfolio in Q3 2023.
  • FSA Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • FSA Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $179M.

Based on FSA Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.